NBC Securities’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

NBC Securities’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.7K	Hold	645	–	–	﹤0.01%	1568
2026 Q1	$28.8K	Hold	645	–	–	﹤0.01%	1554
2025 Q4	$26.5K	Hold	645	–	–	﹤0.01%	1640
2025 Q3	$23.7K	Hold	645	–	–	﹤0.01%	1665
2025 Q2	$20K	Hold	645	–	–	﹤0.01%	1715
2025 Q1	$19K	Buy	+645	New	+$17.6K	﹤0.01%	1520
2024 Q4	–	Sell	-645	Closed	-$16K	–	1930
2024 Q3	$16K	Hold	645	–	–	﹤0.01%	1591
2024 Q2	$14K	Hold	645	–	–	﹤0.01%	1575
2024 Q1	$13K	Hold	645	–	–	﹤0.01%	1606
2023 Q4	$12K	Hold	645	–	–	﹤0.01%	1650
2023 Q3	$11K	Buy	+645	New	+$11.9K	﹤0.01%	1678

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

NBC Securities's SGOL Position: Q2 2026 in Review

NBC Securities held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2026 at 645 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

NBC Securities first reported a position in SGOL in Q3 2023 and has held it in 11 quarters since. The position peaked at $28.8K in Q1 2026. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

NBC Securities held 645 shares of abrdn Physical Gold Shares ETF worth $24.7K as of Q2 2026.
NBC Securities left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2026.
abrdn Physical Gold Shares ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1568 holding.
NBC Securities first reported a position in abrdn Physical Gold Shares ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's abrdn Physical Gold Shares ETF position peaked at $28.8K in Q1 2026.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.